Loan calculator

Annuity / fixed payments

Total 31170.24 EUR

Month	Starting balance	Repayment	Interest paid	Principal paid	Balance
1	30000.00	865.84	62.50	803.34	29196.66
2	29196.66	865.84	60.83	805.01	28391.65
3	28391.65	865.84	59.15	806.69	27584.96
4	27584.96	865.84	57.47	808.37	26776.59
5	26776.59	865.84	55.78	810.06	25966.53
6	25966.53	865.84	54.10	811.74	25154.79
7	25154.79	865.84	52.41	813.43	24341.36
8	24341.36	865.84	50.71	815.13	23526.23
9	23526.23	865.84	49.01	816.83	22709.40
10	22709.40	865.84	47.31	818.53	21890.87
11	21890.87	865.84	45.61	820.23	21070.64
12	21070.64	865.84	43.90	821.94	20248.70
13	20248.70	865.84	42.18	823.66	19425.04
14	19425.04	865.84	40.47	825.37	18599.67
15	18599.67	865.84	38.75	827.09	17772.58
16	17772.58	865.84	37.03	828.81	16943.77
17	16943.77	865.84	35.30	830.54	16113.23
18	16113.23	865.84	33.57	832.27	15280.96
19	15280.96	865.84	31.84	834.00	14446.96
20	14446.96	865.84	30.10	835.74	13611.22
21	13611.22	865.84	28.36	837.48	12773.74
22	12773.74	865.84	26.61	839.23	11934.51
23	11934.51	865.84	24.86	840.98	11093.53
24	11093.53	865.84	23.11	842.73	10250.80
25	10250.80	865.84	21.36	844.48	9406.32
26	9406.32	865.84	19.60	846.24	8560.08
27	8560.08	865.84	17.83	848.01	7712.07
28	7712.07	865.84	16.07	849.77	6862.30
29	6862.30	865.84	14.30	851.54	6010.76
30	6010.76	865.84	12.52	853.32	5157.44
31	5157.44	865.84	10.74	855.10	4302.34
32	4302.34	865.84	8.96	856.88	3445.46
33	3445.46	865.84	7.18	858.66	2586.80
34	2586.80	865.84	5.39	860.45	1726.35
35	1726.35	865.84	3.60	862.24	864.11
36	864.11	865.84	1.80	864.04	0.00